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GAM

Griffin Asset Management Portfolio holdings

AUM $949M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$772M
AUM Growth
-$33.3M
Cap. Flow
-$2.49M
Cap. Flow %
-0.32%
Top 10 Hldgs %
32.75%
Holding
245
New
10
Increased
100
Reduced
94
Closed
19

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$3.68M
2
WRB icon
W.R. Berkley
WRB
+$2.12M
3
MRK icon
Merck
MRK
+$1.69M
4
CI icon
Cigna
CI
+$1.62M
5
FCX icon
Freeport-McMoran
FCX
+$1.41M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.53M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.64M
3
ABBV icon
AbbVie
ABBV
+$2.04M
4
SBUX icon
Starbucks
SBUX
+$2M
5
TTD icon
Trade Desk
TTD
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Financials 14.16%
3 Healthcare 13.55%
4 Industrials 9.78%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$123B
$2.51M 0.33%
9,630
+1,951
+25% +$463K
PAYX icon
77
Paychex
PAYX
$42.1B
$2.47M 0.32%
18,074
+68
+0.4% +$8.35K
VEEV icon
78
Veeva Systems
VEEV
$34.7B
$2.46M 0.32%
11,604
+985
+9% +$214K
SNA icon
79
Snap-on
SNA
$21.7B
$2.46M 0.32%
11,970
-575
-5% -$121K
RTX icon
80
RTX Corp
RTX
$300B
$2.45M 0.32%
24,728
-55
-0.2% -$5.21K
VRSK icon
81
Verisk Analytics
VRSK
$24.6B
$2.42M 0.31%
11,259
+1,205
+12% +$238K
AVGO icon
82
Broadcom
AVGO
$1.99T
$2.37M 0.31%
37,650
-2,260
-6% -$134K
WRB icon
83
W.R. Berkley
WRB
$26.8B
$2.36M 0.31%
+53,219
New +$2.12M
MCD icon
84
McDonald's
MCD
$195B
$2.35M 0.3%
9,486
-925
-9% -$230K
APD icon
85
Air Products & Chemicals
APD
$65.7B
$2.32M 0.3%
9,276
+4,787
+107% +$1.23M
GGG icon
86
Graco
GGG
$13.4B
$2.29M 0.3%
32,875
– –
MDT icon
87
Medtronic
MDT
$110B
$2.23M 0.29%
20,112
-42,881
-68% -$4.53M
PARA
88
DELISTED
Paramount Global Class B
PARA
$2.23M 0.29%
58,854
-939
-2% -$32K
TROW icon
89
T. Rowe Price
TROW
$24.5B
$2.18M 0.28%
14,428
-152
-1% -$23.5K
AXDX
90
DELISTED
Accelerate Diagnostics
AXDX
$2.16M 0.28%
150,144
+49,310
+49% +$1.4M
CVS icon
91
CVS Health
CVS
$126B
$2.14M 0.28%
21,141
-46
-0.2% -$4.83K
STZ icon
92
Constellation Brands
STZ
$22.3B
$2.14M 0.28%
9,276
-182
-2% -$42K
SHW icon
93
Sherwin-Williams
SHW
$89.7B
$2.08M 0.27%
8,314
+2
+0% +$552
FDX icon
94
FedEx
FDX
$73.5B
$2.06M 0.27%
8,920
+103
+1% +$24.2K
USB icon
95
US Bancorp
USB
$100B
$2.06M 0.27%
38,671
-870
-2% -$50K
MLM icon
96
Martin Marietta Materials
MLM
$33.2B
$2.02M 0.26%
5,244
-275
-5% -$107K
MGNI icon
97
Magnite
MGNI
$2.96B
$1.99M 0.26%
150,462
+135
+0.1% +$1.82K
MS icon
98
Morgan Stanley
MS
$343B
$1.99M 0.26%
22,715
+1,540
+7% +$149K
AMT icon
99
American Tower
AMT
$78.3B
$1.9M 0.25%
7,570
-130
-2% -$31.7K
NNOX icon
100
Nano X Imaging
NNOX
$69.6M
$1.85M 0.24%
170,761
+26,211
+18% +$280K
2 3
4
5 6

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Griffin Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Griffin Asset Management held 245 positions worth $772M, down 4.1% from $805M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Griffin Asset Management's Q1 2022 filing shows 10 new, 100 increased, 94 reduced and 19 closed positions. Its largest new stake was Shell: 69,322 shares worth $3.81M. The largest sale was Medtronic, an estimated $4.53M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Griffin Asset Management's largest Q1 2022 buy was Shell: 69,322 shares worth $3.81M.
  • Griffin Asset Management added most to Merck in Q1 2022, an estimated $1.69M increase.
  • Griffin Asset Management's biggest Q1 2022 reduction was Medtronic, cutting an estimated $4.53M.
  • Griffin Asset Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $2.64M.
  • Griffin Asset Management's ten largest holdings make up 33% of its $772M portfolio in Q1 2022.
  • Griffin Asset Management opened 10 new positions and closed 19 in Q1 2022.
  • Griffin Asset Management's portfolio value fell 4.1% quarter-over-quarter to $772M.

Based on Griffin Asset Management's 13F filing for Q1 2022, filed 12 Apr 2022.